Property, Plant & Equipment
24,747 GBP2025-04-30
30,573 GBP2024-04-30
Debtors
28,600 GBP2025-04-30
5,027 GBP2024-04-30
Current assets - Investments
10,277 GBP2024-04-30
Cash at bank and in hand
1,356 GBP2025-04-30
8,410 GBP2024-04-30
Current Assets
29,956 GBP2025-04-30
23,714 GBP2024-04-30
Net Current Assets/Liabilities
-20,168 GBP2025-04-30
-17,229 GBP2024-04-30
Net Assets/Liabilities
4,579 GBP2025-04-30
13,344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,677 GBP2025-04-30
31,443 GBP2024-04-30
Computers
3,026 GBP2025-04-30
3,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,703 GBP2025-04-30
34,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,152 GBP2025-04-30
1,926 GBP2024-04-30
Computers
2,804 GBP2025-04-30
1,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,956 GBP2025-04-30
3,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,226 GBP2024-05-01 ~ 2025-04-30
Computers
834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
24,525 GBP2025-04-30
29,517 GBP2024-04-30
Computers
222 GBP2025-04-30
1,056 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,990 GBP2025-04-30
6,285 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
178 GBP2025-04-30
Other Debtors
Amounts falling due within one year
14,432 GBP2025-04-30
-1,258 GBP2024-04-30
Debtors
Amounts falling due within one year
28,600 GBP2025-04-30
5,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,292 GBP2025-04-30
2,442 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,864 GBP2025-04-30
-1,470 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,308 GBP2025-04-30
27,886 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,585 GBP2025-04-30
9,005 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,511 GBP2025-04-30
3,080 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,564 GBP2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30